Jacobs Levy Equity Management Portfolio holdings
AUM
$25.5B
This Quarter Return
+3.06%
1 Year Return
+20.81%
3 Year Return
+97.14%
5 Year Return
+210.43%
10 Year Return
+444.59%
AUM
$4.68B
AUM Growth
+$4.68B
(-5.5%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-9.14%
Top 10 Holdings %
Top 10 Hldgs %
11.36%
Holding
1,103
New
194
Increased
371
Reduced
316
Closed
188
Top Buys
| 1 |
Humana
HUM
|
$26.8M |
| 2 |
Ashland
ASH
|
$17.9M |
| 3 |
Valero Energy
VLO
|
$16.8M |
| 4 |
IBM
IBM
|
$16.7M |
| 5 |
Madison Square Garden
MSGS
|
$16.6M |
Top Sells
| 1 |
Xerox
XRX
|
$77.3M |
| 2 |
CVS Health
CVS
|
$35.9M |
| 3 |
Qualcomm
QCOM
|
$29M |
| 4 |
Agilent Technologies
A
|
$27.5M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$27.5M |
Sector Composition
| 1 | Technology | 19.24% |
| 2 | Financials | 19.14% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
26
DELISTED
XL Group Ltd.
XL
| $26.8M | 0.57% |
611,920
+310,450
| +103% | +$13.6M |
|
|
27
Humana
HUM
$36.5B
| $26.8M | 0.57% |
+111,320
| New | +$26.8M |
|
28
Citizens Financial Group
CFG
$22.6B
| $26.8M | 0.57% |
750,565
-95,310
| -11% | -$3.4M |
|
29
Prudential Financial
PRU
$38.6B
| $26.3M | 0.56% |
242,839
-33,590
| -12% | -$3.63M |
|
30
Electronic Arts
EA
$43B
| $26M | 0.56% |
245,717
-26,200
| -10% | -$2.77M |
|
31
Bunge Global
BG
$16.8B
| $26M | 0.56% |
347,939
-45,850
| -12% | -$3.42M |
|
32
Visteon
VC
$3.38B
| $25.9M | 0.55% |
253,583
-6,670
| -3% | -$681K |
|
33
Centene
CNC
$14.5B
| $25.5M | 0.54% |
318,645
-75,090
| -19% | -$6M |
|
34
East-West Bancorp
EWBC
$14.6B
| $25.4M | 0.54% |
434,222
-19,292
| -4% | -$1.13M |
|
35
NVR
NVR
$22.4B
| $25.4M | 0.54% |
10,541
-4,592
| -30% | -$11.1M |
|
|
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.1M | 0.54% |
895,577
-273,500
| -23% | -$7.66M |
|
37
PNC Financial Services
PNC
$81.7B
| $24.8M | 0.53% |
198,710
-36,335
| -15% | -$4.54M |
|
38
HP
HPQ
$27.1B
| $24.5M | 0.52% |
1,399,970
-242,100
| -15% | -$4.23M |
|
39
Eli Lilly
LLY
$659B
| $24.4M | 0.52% |
296,300
-45,340
| -13% | -$3.73M |
|
40
PepsiCo
PEP
$206B
| $24.4M | 0.52% |
211,050
+92,030
| +77% | +$10.6M |
|
41
Synopsys
SNPS
$112B
| $24.2M | 0.52% |
332,391
-10,659
| -3% | -$777K |
|
42
Ford
F
$46.6B
| $24.1M | 0.52% |
2,154,530
-258,120
| -11% | -$2.89M |
|
43
Intel
INTC
$106B
| $23.9M | 0.51% |
707,930
-62,950
| -8% | -$2.12M |
|
44
Comerica
CMA
$9.01B
| $23.9M | 0.51% |
326,030
-26,280
| -7% | -$1.92M |
|
45
Edwards Lifesciences
EW
$47.8B
| $23.6M | 0.51% |
199,988
-104,060
| -34% | -$12.3M |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $23.5M | 0.5% |
844,200
-98,620
| -10% | -$2.75M |
|
47
Landstar System
LSTR
$4.59B
| $23.4M | 0.5% |
273,215
-20,830
| -7% | -$1.78M |
|
48
AGCO
AGCO
$8.07B
| $23.2M | 0.5% |
343,641
+13,030
| +4% | +$878K |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $23M | 0.49% |
405,296
+7,410
| +2% | +$420K |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $22.7M | 0.48% |
175,854
-39,756
| -18% | -$5.12M |
|